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CIS
Continental Investors Services Portfolio holdings
AUM
$106M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+21.03%
3 Year Est. Return
+67.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.5M
AUM Growth
–
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
103.18%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.92M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.93M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.79M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.64M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.4% |
| 2 | Technology | 6.18% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.83% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$191B
| $385K | 1.03% |
+2,604
| New | +$372K |
|
27
Vanguard Morningstar Growth ETF
VUG
$231B
| $378K | 1.01% |
+7,896
| New | +$411K |
|
28
Illumina
ILMN
$28.4B
| $360K | 0.96% |
+1,059
| New | +$401K |
|
29
Vanguard S&P 500 ETF
VOO
$1.01T
| $339K | 0.9% |
+815
| New | +$344K |
|
30
Mastercard
MA
$493B
| $325K | 0.87% |
+909
| New | +$314K |
|
31
Cheniere Energy
LNG
$52.9B
| $322K | 0.86% |
+2,320
| New | +$242K |
|
32
Walt Disney
DIS
$181B
| $311K | 0.83% |
+2,265
| New | +$366K |
|
33
Starbucks
SBUX
$120B
| $309K | 0.82% |
+3,402
| New | +$384K |
|
34
AbbVie
ABBV
$435B
| $305K | 0.81% |
+1,882
| New | +$222K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $299K | 0.8% |
+4,488
| New | +$323K |
|
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $291K | 0.78% |
+2,837
| New | +$307K |
|
37
Nordson
NDSN
$17.3B
| $276K | 0.74% |
+1,216
| New | +$311K |
|
38
Chevron
CVX
$366B
| $252K | 0.67% |
+1,546
| New | +$176K |
|
39
Global Payments
GPN
$22.8B
| $251K | 0.67% |
+1,836
| New | +$253K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $249K | 0.66% |
+5,176
| New | +$266K |
|
41
Stryker
SYK
$130B
| $241K | 0.64% |
+900
| New | +$236K |
|
42
ASML
ASML
$669B
| $239K | 0.64% |
+358
| New | +$284K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $232K | 0.62% |
+3,913
| New | +$239K |
|
44
Fidelity National Information Services
FIS
$22.1B
| $229K | 0.61% |
+2,277
| New | +$257K |
|
45
CSX Corp
CSX
$93.1B
| $225K | 0.6% |
+6,018
| New | +$212K |
|
46
Alphabet (Google) Class C
GOOG
$4.32T
| $212K | 0.56% |
+1,520
| New | +$220K |
|
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $210K | 0.56% |
+2,335
| New | +$282K |
|
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Continental Investors Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Continental Investors Services, which disclosed 47 positions worth $37.5M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Tesla: 14,676 shares worth $5.27M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Technology and Healthcare.
- Continental Investors Services's largest Q4 2021 buy was Tesla: 14,676 shares worth $5.27M.
- Continental Investors Services's ten largest holdings make up 62% of its $37.5M portfolio in Q4 2021.
- Continental Investors Services disclosed 47 positions in Q4 2021, its first 13F filing on record.
Based on Continental Investors Services's 13F filing for Q4 2021, filed 13 Jun 2022.